US stock · Communication Services sector · Internet Content & Information
Company Logo

Alphabet Inc.

GOOGNASDAQ

96.49

USD
+1.05
(+1.10%)
Market Open
18.01P/E
18Forward P/E
0.90P/E to S&P500
1.247TMarket CAP
- -Div Yield
Upcoming Earnings
30 Jan-3 Feb
Shares Short
11/15/22
33.66M
Short % of Float
- -
Short % of Shares Outs.
0.26%
% Held by Insiders
0.04%
% Held by Institutions
63.31%
Beta
1.05
PEG Ratio
2.26
52w. high/low
152.10/83.45
Avg. Daily Volume
27.10M
Return %
Stock
S&P 500
1 year
(33.88)
(14.02)
3 years
46.04
25.85
5 years
86.81
49.58
Scale: |
High
Low
18.61
10.88
17.37
6.16
15.59
7.04
15.71
10.80
16.11
11.78
19.29
13.86
27.92
17.32
30.61
24.38
39.00
24.31
40.83
33.15
53.92
38.79
63.69
48.51
68.25
50.70
92.36
50.68
151.85
84.95
152.10
83.45
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
0.88
1.34
1.74
1.87
2.30
2.94
3.84
4.50
4.88
5.48
6.56
8.00
9.84
11.68
13.41
19.35
21.45
Earnings per share
0.26
0.34
0.34
0.52
0.67
0.75
0.82
0.97
1.07
1.19
1.42
0.91
2.21
2.48
2.96
5.71
5.06
FCF per share
0.14
0.27
0.44
0.67
0.55
0.86
1.02
0.85
0.84
1.18
1.88
1.72
1.64
2.24
3.15
5.03
4.76
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.16
0.19
0.19
0.06
0.32
0.27
0.25
0.55
0.81
0.72
0.74
0.95
1.81
1.70
1.64
1.85
2.30
Book Value per sh.
1.41
1.83
2.25
2.85
3.63
4.51
5.48
6.56
7.73
8.79
10.11
11.00
12.78
14.54
16.34
18.90
19.29
Comm.Shares outs.
12,045
12,420
12,546
12,637
12,736
12,899
13,076
13,301
13,519
13,696
13,756
13,861
13,901
13,852
13,616
13,315
13,152
Avg. annual P/E ratio
40.3
39.7
34.3
21.1
19.9
18.7
19.5
22.6
26.2
25.2
26.2
50.5
25.1
23.9
25.0
21.8
18.0
P/E to S&P500
2.2
2.3
1.6
0.3
1.0
1.1
1.3
1.3
1.4
1.3
1.2
2.1
1.0
1.0
0.7
0.7
0.9
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
10,605
16,594
21,796
23,651
29,321
37,905
50,175
59,825
66,001
74,989
90,272
110,855
136,819
161,857
182,527
257,637
282,113
Operating margin
33.5%
30.6%
30.4%
35.1%
35.4%
31.0%
25.4%
23.3%
25.0%
25.8%
26.3%
23.6%
19.2%
21.1%
22.6%
30.6%
27.8%
Depreciation (m)
572
968
1,500
1,524
1,396
1,851
2,962
3,939
4,979
5,063
6,144
6,915
9,035
11,781
13,697
12,441
15,166
Net profit (m)
3,077
4,204
4,227
6,520
8,505
9,737
10,737
12,920
14,444
16,348
19,478
12,662
30,736
34,343
40,269
76,033
66,990
Income tax rate
23.3%
25.9%
27.8%
22.2%
21.2%
21.0%
19.4%
15.7%
19.3%
16.8%
19.3%
17.3%
12.0%
13.3%
16.2%
16.2%
14.7%
Net profit margin
29.0%
25.3%
19.4%
27.6%
29.0%
25.7%
21.4%
21.6%
21.9%
21.8%
21.6%
11.4%
22.5%
21.2%
22.1%
29.5%
23.7%
Working capital (m)
11,735
15,254
17,876
26,419
31,566
43,845
46,117
56,978
63,880
70,804
88,652
100,125
101,056
107,357
117,462
123,889
100,130
Long-term debt (m)
- -
- -
- -
- -
- -
2,986
2,988
1,990
2,992
1,995
3,935
3,969
4,012
4,554
25,078
26,206
26,637
Equity (m)
17,040
22,690
28,239
36,004
46,241
58,145
71,715
87,309
104,500
120,331
139,036
152,502
177,628
201,442
222,544
251,635
253,626
ROIC
17.9%
18.0%
14.3%
17.3%
17.8%
15.4%
13.6%
13.6%
12.6%
12.8%
13.0%
8.3%
15.6%
14.9%
15.4%
25.9%
23.0%
Return on capital
21.7%
22.4%
18.4%
20.7%
18.7%
17.1%
14.3%
13.8%
13.6%
13.4%
14.5%
8.9%
15.0%
14.4%
15.1%
25.4%
22.0%
Return on equity
18.1%
18.5%
15.0%
18.1%
18.4%
16.7%
15.0%
14.8%
13.8%
13.6%
14.0%
8.3%
17.3%
17.0%
18.1%
30.2%
26.4%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(142.1)%
- -
- -
- -
11.3%
- -
- -
- -
- -
11.0%
14.3%
16.9%
35.6%
59.4%
72.7%
75.0%
91.7%
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 104,629
Total assets
$ 358,255
Long-term debt
$ 26,637
Cash and equiv.
$ 21,984
Goodwill
$ 28,834
Retained earnings
$ 196,220
Common stock
13,018
Enterprise Value
$ 1,251,786
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
119,675
136,694
139,649
Receivables
27,492
31,384
40,270
Inventory
999
728
1,170
Other
4,412
13,457
9,501
Current assets
152,578
174,296
188,143
Acc. Payable
5,561
5,589
6,037
Debt due
1,199
1,694
2,189
Other
38,461
49,551
56,028
Current liabilities
45,221
56,834
64,254
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
41.15%
23.91%
20.22%
Cash flow
56.41%
31.47%
22.84%
Earnings
88.81%
65.14%
32.22%
Dividends
- -
- -
- -
Book value
13.07%
13.36%
15.03%
Insider Trading
Type
Shares
Date
Sergey Brin
Conversion
539,400
11/29/22
Sergey Brin
Gift
539,400
11/29/22
Sergey Brin
Gift
539,400
11/29/22
Sergey Brin
Conversion
539,400
11/29/22
O'Toole Amie Thuener
InKind
1,051
11/25/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
41,159
38,297
46,173
56,898
182,527
2021
55,314
61,880
65,118
75,325
257,637
2022
68,011
69,685
69,092
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.50
0.51
0.83
1.12
2.96
2021
1.35
1.39
1.42
1.55
5.71
2022
1.24
1.22
1.07
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Internet Content & Information
CEO:
Mr. Sundar Pichai
Full-time employees:
186,779
City:
Mountain View
Address:
1600 Amphitheatre Parkway
IPO:
Aug 19, 2004
Website:
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.
Recent News
· 15 Nov, 2022 · The Wall Street Journal
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